JANUS HENDERSON GROUP PLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$186.7B
Holdings
2,518
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VVVVALVOLINE INC | 1,046,713 | $45.2B | 24.21% | |
| 402 | VNTVONTIER CORPORATION | 1,179,032 | $45.0B | 24.12% | |
| 403 | CGONCG ONCOLOGY INC | 1,427,017 | $45.0B | 24.12% | |
| 404 | WHWYNDHAM HOTELS & RESORTS INC | 601,349 | $44.5B | 23.82% | |
| 405 | FBKFB FINL CORP | 1,129,959 | $44.1B | 23.62% | |
| 406 | CATXPERSPECTIVE THERAPEUTICS INC | 4,443,667 | $44.0B | 23.56% | |
| 407 | MSMMSC INDL DIRECT INC | 549,245 | $43.6B | 23.33% | |
| 408 | FIXCOMFORT SYS USA INC | 142,833 | $43.5B | 23.27% | |
| 409 | AMEAMETEK INC | 260,561 | $43.4B | 23.26% | |
| 410 | WMTWALMART INC | 641,264 | $43.4B | 23.25% | |
| 411 | BRCBRADY CORP | 653,755 | $43.2B | 23.11% | |
| 412 | CRGXCARGO THERAPEUTICS INC | 2,628,626 | $43.1B | 23.10% | |
| 413 | BACBANK AMERICA CORP | 1,080,905 | $43.0B | 23.02% | |
| 414 | GOGROCERY OUTLET HLDG CORP | 1,936,019 | $42.8B | 22.93% | |
| 415 | BABAALIBABA GROUP HLDG LTD | 590,494 | $42.5B | 22.77% | |
| 416 | GPKGRAPHIC PACKAGING HLDG CO | 1,621,199 | $42.5B | 22.75% | |
| 417 | MACMACERICH CO | 2,748,643 | $42.5B | 22.73% | |
| 418 | TERTERADYNE INC | 285,649 | $42.4B | 22.68% | |
| 419 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 502,229 | $42.2B | 22.62% | |
| 420 | WCNWASTE CONNECTIONS INC | 240,328 | $42.1B | 22.57% | |
| 421 | DRVNDRIVEN BRANDS HLDGS INC | 3,281,947 | $41.8B | 22.37% | |
| 422 | UCBUNITED CMNTY BKS BLAIRSVLE G | 1,639,105 | $41.7B | 22.35% | |
| 423 | SHOOMADDEN STEVEN LTD | 983,032 | $41.6B | 22.27% | |
| 424 | TOLTOLL BROTHERS INC | 356,405 | $41.0B | 21.98% | |
| 425 | XENEXENON PHARMACEUTICALS INC | 1,045,257 | $40.8B | 21.83% | |
| 426 | TNETTRINET GROUP INC | 401,544 | $40.2B | 21.50% | |
| 427 | THOTHOR INDS INC | 429,161 | $40.1B | 21.48% | |
| 428 | GONGERON CORP | 9,401,957 | $39.8B | 21.32% | |
| 429 | AFWALIGN TECHNOLOGY INC | 164,818 | $39.8B | 21.31% | |
| 430 | ASOACADEMY SPORTS & OUTDOORS IN | 746,644 | $39.8B | 21.29% | |
| 431 | EMBISHARES TR | 446,814 | $39.5B | 21.17% | |
| 432 | FBINFORTUNE BRANDS INNOVATIONS I | 601,921 | $39.1B | 20.93% | |
| 433 | LENLENNAR CORP | 260,039 | $39.0B | 20.87% | |
| 434 | EXPEAGLE MATLS INC | 179,198 | $39.0B | 20.86% | |
| 435 | AIRAAR CORP | 530,526 | $38.6B | 20.65% | |
| 436 | CAHCARDINAL HEALTH INC | 391,398 | $38.5B | 20.61% | |
| 437 | SNYSANOFI | 789,667 | $38.3B | 20.52% | |
| 438 | IMNMIMMUNOME INC | 3,163,507 | $38.3B | 20.49% | |
| 439 | TRPTC ENERGY CORP | 994,303 | $37.7B | 20.18% | |
| 440 | KAIKADANT INC | 128,223 | $37.7B | 20.17% | |
| 441 | PDDPDD HOLDINGS INC | 282,441 | $37.5B | 20.10% | |
| 442 | AZOAUTOZONE INC | 12,607 | $37.4B | 20.01% | |
| 443 | TSEMTOWER SEMICONDUCTOR LTD | 949,797 | $37.3B | 19.99% | |
| 444 | PCHPOTLATCHDELTIC CORPORATION | 945,158 | $37.2B | 19.94% | |
| 445 | BALLBALL CORP | 619,702 | $37.2B | 19.92% | |
| 446 | LHLABCORP HOLDINGS INC | 182,055 | $37.0B | 19.84% | |
| 447 | BWXTBWX TECHNOLOGIES INC | 386,420 | $36.7B | 19.66% | |
| 448 | TBBKBANCORP INC DEL | 954,330 | $36.0B | 19.30% | |
| 449 | DINOHF SINCLAIR CORP | 673,848 | $35.9B | 19.25% | |
| 450 | APLTAPPLIED THERAPEUTICS INC | 7,648,205 | $35.5B | 19.00% | |
| 451 | COKECOCA COLA CONS INC | 32,691 | $35.5B | 19.00% | |
| 452 | KNSLKINSALE CAP GROUP INC | 92,031 | $35.5B | 18.99% | |
| 453 | CWANCLEARWATER ANALYTICS HLDGS I | 1,905,110 | $35.3B | 18.89% | |
| 454 | LNGCHENIERE ENERGY INC | 200,341 | $35.0B | 18.76% | |
| 455 | SUSUNCOR ENERGY INC NEW | 918,784 | $35.0B | 18.75% | |
| 456 | MLMMARTIN MARIETTA MATLS INC | 64,518 | $35.0B | 18.72% | |
| 457 | MHOM/I HOMES INC | 285,848 | $34.9B | 18.70% | |
| 458 | ROCKGIBRALTAR INDS INC | 509,086 | $34.9B | 18.69% | |
| 459 | SRADSPORTRADAR GROUP AG | 3,119,087 | $34.9B | 18.67% | |
| 460 | GPORGULFPORT ENERGY CORP | 230,476 | $34.8B | 18.64% | |
| 461 | HLIOHELIOS TECHNOLOGIES INC | 727,961 | $34.8B | 18.61% | |
| 462 | LSTRLANDSTAR SYS INC | 187,777 | $34.6B | 18.55% | |
| 463 | LECOLINCOLN ELEC HLDGS INC | 183,275 | $34.6B | 18.51% | |
| 464 | PIIMPINJ INC | 217,273 | $34.0B | 18.22% | |
| 465 | COLBCOLUMBIA BKG SYS INC | 1,700,965 | $33.8B | 18.12% | |
| 466 | BKRBAKER HUGHES COMPANY | 959,274 | $33.7B | 18.07% | |
| 467 | CPRXCATALYST PHARMACEUTICALS INC | 2,175,641 | $33.7B | 18.04% | |
| 468 | CPCANADIAN PACIFIC KANSAS CITY | 427,897 | $33.7B | 18.04% | |
| 469 | DYHTARGET CORP | 227,493 | $33.7B | 18.03% | |
| 470 | APY1EURCHAMPIONX CORPORATION | 1,011,731 | $33.6B | 17.99% | |
| 471 | IQVIQVIA HLDGS INC | 157,553 | $33.3B | 17.84% | |
| 472 | LKQ1LKQ CORP | 792,368 | $33.0B | 17.65% | |
| 473 | CRAICRA INTL INC | 189,767 | $32.7B | 17.50% | |
| 474 | BATRAATLANTA BRAVES HLDGS INC | 827,996 | $32.7B | 17.49% | |
| 475 | MTUSMETALLUS INC | 1,604,886 | $32.5B | 17.42% | |
| 476 | RACEFERRARI N V | 79,289 | $32.5B | 17.41% | |
| 477 | OFGOFG BANCORP | 866,719 | $32.5B | 17.38% | |
| 478 | CCSICONSENSUS CLOUD SOLUTIONS IN | 1,882,864 | $32.3B | 17.32% | |
| 479 | BPOPPOPULAR INC | 364,369 | $32.2B | 17.25% | |
| 480 | MTHMERITAGE HOMES CORP | 198,478 | $32.1B | 17.20% | |
| 481 | BEBLOOM ENERGY CORP | 2,618,324 | $32.0B | 17.16% | |
| 482 | COLDAMERICOLD REALTY TRUST INC | 1,253,142 | $32.0B | 17.13% | |
| 483 | LRMRLARIMAR THERAPEUTICS INC | 4,377,388 | $31.6B | 16.94% | |
| 484 | BKHBLACK HILLS CORP | 577,223 | $31.4B | 16.81% | |
| 485 | OIIOCEANEERING INTL INC | 1,317,269 | $31.2B | 16.69% | |
| 486 | —LESLIES INC | 7,319,611 | $30.7B | 16.42% | |
| 487 | UI2KEMPER CORP | 515,197 | $30.6B | 16.37% | |
| 488 | RPAYREPAY HLDGS CORP | 2,882,028 | $30.4B | 16.30% | |
| 489 | NGNENEUROGENE INC | 834,791 | $30.4B | 16.27% | |
| 490 | ALGALAMO GROUP INC | 174,498 | $30.2B | 16.17% | |
| 491 | GQ9SPDR GOLD TR | 138,799 | $29.8B | 15.98% | |
| 492 | PBFPBF ENERGY INC | 646,237 | $29.7B | 15.93% | |
| 493 | JEFJEFFERIES FINL GROUP INC | 596,251 | $29.7B | 15.89% | |
| 494 | OABIOMNIAB INC | 7,868,224 | $29.5B | 15.80% | |
| 495 | AVDXAVIDXCHANGE HOLDINGS INC | 2,443,711 | $29.5B | 15.78% | |
| 496 | BUSEFIRST BUSEY CORP | 1,215,260 | $29.4B | 15.75% | |
| 497 | NTRNUTRIEN LTD | 575,245 | $29.3B | 15.70% | |
| 498 | CPKCHESAPEAKE UTILS CORP | 275,816 | $29.3B | 15.69% | |
| 499 | MDBMONGODB INC | 116,266 | $29.1B | 15.56% | |
| 500 | RLIRLI CORP | 206,383 | $29.0B | 15.55% |